SIREN : 487819633
TECNISOL is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in ESCALQUENS (31750), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 349 142 € | 1 040 824 € | 864 646 € |
| Net income | 12 192 € | 68 349 € | 25 811 € | 40 606 € | 6 915 € |
| EBITDA | N/C | N/C | 293 959 € | 105 743 € | 62 028 € |
| Net margin | N/C | N/C | 1.9% | 3.9% | 0.8% |
In 2024, TECNISOL generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 12 k€.
12 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.112%
43.229%
29.5%
In 2024, the debt ratio of TECNISOL (31.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TECNISOL (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of TECNISOL (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.215
In 2024, the liquidity ratio of TECNISOL (179.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of TECNISOL (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1044 days. Excellent situation: suppliers finance 635 days of the operating cycle (retail model).
0 €
409 j
1044 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 159€ to 25 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECNISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TECNISOL in 2018 is 1.3 M€.
Yes, TECNISOL generated a net profit of 12 k€ in 2024.
The headquarters of TECNISOL is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of TECNISOL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TECNISOL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.